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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 346.00 | 6 986.00 | 1 360.00 | 8 346.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 9 363.00 | 6 986.00 | 2 377.00 | 9 363.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 758 744.00 | | 758 744.00 | 758 744.00 |
CD Marketable securities | 300 201.00 | | 300 201.00 | 300 201.00 |
CF Cash and cash equivalents | 2 796.00 | | 2 796.00 | 2 796.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 1 080 935.00 | | 1 080 935.00 | 1 080 935.00 |
CO Grand total (0 to V) | 1 090 298.00 | 6 986.00 | 1 083 312.00 | 1 090 298.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 600.00 | 1 136 600.00 | | 1 136 600.00 |
DD Legal reserve (1) | 13 487.00 | 13 487.00 | | 13 487.00 |
DG Other reserves | 250 579.00 | 250 579.00 | | 250 579.00 |
DH Retained earnings | -584 607.00 | -681 021.00 | | -584 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 460.00 | 96 415.00 | | 18 460.00 |
DL TOTAL (I) | 834 519.00 | 816 059.00 | | 834 519.00 |
DP Provisions for Risks | 152 500.00 | 152 500.00 | | 152 500.00 |
DR TOTAL (IV) | 152 500.00 | 152 500.00 | | 152 500.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 124.00 | 4 613.00 | | 60 124.00 |
DX Trade payables and related accounts | 27 232.00 | 113 518.00 | | 27 232.00 |
DY Tax and social security liabilities | 8 894.00 | 22 017.00 | | 8 894.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 96 293.00 | 140 791.00 | | 96 293.00 |
EE Grand total (I to V) | 1 083 312.00 | 1 109 351.00 | | 1 083 312.00 |
EG Accrued income and payables due within one year | 96 293.00 | 140 791.00 | | 96 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 000.00 | | 71 000.00 | 71 000.00 |
FJ Net sales | 71 000.00 | | 71 000.00 | 71 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 71 000.00 | |
FW Other purchases and external expenses | | | 60 872.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 63 714.00 | |
GG - OPERATING RESULT (I - II) | | | 7 286.00 | |
GI Supported loss or transferred profit (IV) | | | 987.00 | |
GL Other interest and similar income | | | 1 461.00 | |
GP Total financial income (V) | | | 1 461.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 090.00 | | |
HA Exceptional income from management transactions | | 4 949.00 | | |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HC Reversals of provisions and transfers of expenses | | 199 198.00 | | |
HD Total exceptional income (VII) | 41 000.00 | 204 147.00 | | 41 000.00 |
HE Exceptional expenses on management operations | 12 435.00 | | | 12 435.00 |
HF Exceptional expenses on capital transactions | 17 865.00 | | | 17 865.00 |
HH Total exceptional expenses (VIII) | 30 300.00 | | | 30 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 700.00 | 204 147.00 | | 10 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 461.00 | 313 968.00 | | 113 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 002.00 | 217 553.00 | | 95 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 460.00 | 96 415.00 | | 18 460.00 |
HP References: Equipment leasing | 25 995.00 | 14 388.00 | | 25 995.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 733.00 | | 19 495.00 | 7 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017.00 | |
I4 DECREASES Grand Total | | 17 865.00 | 9 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 865.00 | 8 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 533.00 | | 18 678.00 | 7 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 817.00 | 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 780.00 | 1 206.00 | | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 780.00 | 1 206.00 | | 5 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 500.00 | | | 152 500.00 |
7C Grand total | 152 500.00 | | | 152 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 232.00 | 27 232.00 | | 27 232.00 |
8D Social Security and Other Social Organizations | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 776.00 | | | 776.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 1 274.00 | | | 1 274.00 |
VC Group and associates | 757 470.00 | | | 757 470.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 60 124.00 | 60 124.00 | | 60 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 1 195.00 | | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 715.00 | 777 939.00 | 776.00 | 778 715.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 293.00 | 96 293.00 | | 96 293.00 |
